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MTEM

Molecular Templates, Inc.

Delisted

MTEM was delisted on the 24th of December, 2024.

28 hedge funds and large institutions have $3.25M invested in Molecular Templates, Inc. in 2024 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 4

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less funds holding

Funds holding: 2928 (-1)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

46% less capital invested

Capital invested by funds: $6M → $3.25M (-$2.76M)

Holders
28
Holders Change
-1
Holders Change %
-3.45%
% of All Funds
0.4%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
5
Increased
7
Reduced
4
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BG
1
Bellevue Group
Switzerland
$1.47M +$370K +250,000 +24%
SCM
2
Silverarc Capital Management
Massachusetts
$717K +$399K +269,230 +76%
BI
3
BVF Inc
California
$601K
CC
4
Caxton Corporation
New Jersey
$157K
Vanguard Group
5
Vanguard Group
Pennsylvania
$69.7K -$97.8K -66,018 -52%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$48.3K +$6.76K +4,562 +12%
BlackRock
7
BlackRock
New York
$43.9K -$2.24K -1,511 -4%
I
8
INVST
Indiana
$21.2K +$26.7K +18,001 New
HF
9
HRT Financial
New York
$21K +$27.4K +18,477 New
Goldman Sachs
10
Goldman Sachs
New York
$17.4K +$22.5K +15,173 New
Renaissance Technologies
11
Renaissance Technologies
New York
$15.9K -$9.18K -6,200 -31%
State Street
12
State Street
Massachusetts
$15.7K +$20.3K +13,676 New
CG
13
Carlyle Group
District of Columbia
$14.8K
Jane Street
14
Jane Street
New York
$12.6K +$16.2K +10,953 New
TRCT
15
Tower Research Capital (TRC)
New York
$6.93K +$4.73K +3,193 +113%
Morgan Stanley
16
Morgan Stanley
New York
$5.98K
PP
17
PFS Partners
New Jersey
$3.83K
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$1K
Barclays
19
Barclays
United Kingdom
$546 +$148 +100 +27%
Osaic Holdings
20
Osaic Holdings
Arizona
$404 +$117 +79 +29%
Bank of America
21
Bank of America
North Carolina
$312 +$68 +46 +20%
JP Morgan Chase
22
JP Morgan Chase
New York
$43
AIM
23
Arcadia Investment Management
Michigan
$7
TIM
24
Tortoise Investment Management
New York
$7
AF
25
Allworth Financial
California
$3

MTEM Hedge Fund Activity: Q2 2024 in Review

28 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Molecular Templates, Inc. (MTEM) for Q2 2024, worth a combined $3.25M — down 46% from $6M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of MTEM and 5 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 7 added.

The largest buyer was Silverarc Capital Management, adding an estimated $399K. The largest seller was Adage Capital Partners, exiting entirely with an estimated $576K sold.

  • 28 institutional investors held Molecular Templates, Inc. (MTEM) as of Q2 2024, down from 29 in Q1 2024.
  • Funds reported $3.25M of Molecular Templates, Inc. stock for Q2 2024, down 46% quarter-over-quarter.
  • 5 funds opened new Molecular Templates, Inc. positions in Q2 2024 and 6 closed out, a net change of -1 holder.
  • The largest Molecular Templates, Inc. buyer in Q2 2024 was Silverarc Capital Management, an estimated $399K added.
  • The largest Molecular Templates, Inc. seller in Q2 2024 was Adage Capital Partners, an estimated $576K sold.

Based on aggregated 13F filings for Q2 2024.